Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,927 | $583 | — | — |
| Q3 2025 | 13,700 | $600 | — | — |
| Q2 2025 | 13,700 | $572 | — | — |
| Q1 2025 | 15,557 | $609 | — | — |
| Q4 2024 | 15,557 | $624 | — | — |
| Q3 2024 | 16,929 | $669 | — | — |
| Q2 2024 | 16,929 | $652 | — | — |
| Q1 2024 | 16,929 | $634 | — | — |
| Q4 2023 | 28,293 | $1,012 | — | — |